Ladybug Resource Group Stock Performance
| LBRG Stock | USD 0.01 0 18.75% |
The company secures a Beta (Market Risk) of -0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ladybug Resource are expected to decrease at a much lower rate. During the bear market, Ladybug Resource is likely to outperform the market. At this point, Ladybug Resource has a negative expected return of -0.79%. Please make sure to verify Ladybug Resource's total risk alpha and the relationship between the potential upside and market facilitation index , to decide if Ladybug Resource performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ladybug Resource Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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Ladybug Resource Relative Risk vs. Return Landscape
If you would invest 1.85 in Ladybug Resource Group on September 1, 2024 and sell it today you would lose (1.20) from holding Ladybug Resource Group or give up 64.86% of portfolio value over 90 days. Ladybug Resource Group is currently does not generate positive expected returns and assumes 13.3992% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Ladybug, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ladybug Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ladybug Resource's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ladybug Resource Group, and traders can use it to determine the average amount a Ladybug Resource's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.059
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Estimated Market Risk
| 13.4 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ladybug Resource is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ladybug Resource by adding Ladybug Resource to a well-diversified portfolio.
Ladybug Resource Fundamentals Growth
Ladybug Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ladybug Resource, and Ladybug Resource fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ladybug Pink Sheet performance.
| Return On Asset | -0.89 | |||
| Operating Margin | (3.51) % | |||
| Current Valuation | 341.62 K | |||
| Shares Outstanding | 227.75 M | |||
| Price To Sales | 466.43 X | |||
| Revenue | 41.6 K | |||
| EBITDA | (20.22 K) | |||
| Cash And Equivalents | 3.33 K | |||
| Total Debt | 20 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (18.25 K) | |||
| Total Asset | 10 K | |||
| Retained Earnings | (110 K) | |||
| Current Asset | 28 K | |||
| Current Liabilities | 45 K | |||
About Ladybug Resource Performance
By analyzing Ladybug Resource's fundamental ratios, stakeholders can gain valuable insights into Ladybug Resource's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ladybug Resource has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ladybug Resource has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ladybug Resource Group, Inc. designs the message or marketing theme included on Internet Websites, primarily focusing on the Websites of the funeral industry in the Seattle, Washington area. Ladybug Resource Group was founded in 2007 and is based in Kirkland, Washington. Ladybug Resource is traded on OTC Exchange in the United States.Things to note about Ladybug Resource performance evaluation
Checking the ongoing alerts about Ladybug Resource for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ladybug Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ladybug Resource generated a negative expected return over the last 90 days | |
| Ladybug Resource has high historical volatility and very poor performance | |
| Ladybug Resource has some characteristics of a very speculative penny stock | |
| Ladybug Resource Group currently holds 20 K in liabilities. Ladybug Resource has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ladybug Resource until it has trouble settling it off, either with new capital or with free cash flow. So, Ladybug Resource's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ladybug Resource sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ladybug to invest in growth at high rates of return. When we think about Ladybug Resource's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 41.6 K. Net Loss for the year was (16.69 K) with profit before overhead, payroll, taxes, and interest of 4.81 K. | |
| Ladybug Resource Group currently holds about 3.33 K in cash with (18.25 K) of positive cash flow from operations. |
- Analyzing Ladybug Resource's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ladybug Resource's stock is overvalued or undervalued compared to its peers.
- Examining Ladybug Resource's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ladybug Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ladybug Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ladybug Resource's pink sheet. These opinions can provide insight into Ladybug Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ladybug Pink Sheet analysis
When running Ladybug Resource's price analysis, check to measure Ladybug Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ladybug Resource is operating at the current time. Most of Ladybug Resource's value examination focuses on studying past and present price action to predict the probability of Ladybug Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ladybug Resource's price. Additionally, you may evaluate how the addition of Ladybug Resource to your portfolios can decrease your overall portfolio volatility.
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